海富通稳固收益债券C(519030)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.3589 |
1.9899 |
-0.396% |
| 2026/9/10 |
1.3643 |
1.9953 |
-0.146% |
| 2026/9/9 |
1.3663 |
1.9973 |
0.022% |
| 2026/9/8 |
1.366 |
1.997 |
0.051% |
| 2026/9/7 |
1.3653 |
1.9963 |
-0.051% |
| 2026/9/4 |
1.366 |
1.997 |
0.015% |
| 2026/9/3 |
1.3658 |
1.9968 |
0.132% |
| 2026/9/2 |
1.364 |
1.995 |
-0.278% |
| 2026/9/1 |
1.3678 |
1.9988 |
0.059% |
| 2026/8/31 |
1.367 |
1.998 |
0.088% |
| 2026/8/28 |
1.3658 |
1.9968 |
-0.022% |
| 2026/8/27 |
1.3661 |
1.9971 |
0.117% |
| 2026/8/26 |
1.3645 |
1.9955 |
0.169% |
| 2026/8/25 |
1.3622 |
1.9932 |
0.081% |
| 2026/8/24 |
1.3611 |
1.9921 |
-0.11% |
| 2026/8/21 |
1.3626 |
1.9936 |
-0.051% |
| 2026/8/20 |
1.3633 |
1.9943 |
0.154% |
| 2026/8/19 |
1.3612 |
1.9922 |
-0.49% |
| 2026/8/18 |
1.3679 |
1.9989 |
0.044% |
| 2026/8/17 |
1.3673 |
1.9983 |
0.249% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
